Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2015 г.
Наименование кредитной организации
АКЦИОНЕРНЫЙ КОММЕРЧЕСКИЙ БАНК "МЕТАЛЛУРГИЧЕСКИЙ ИНВЕСТИЦИОННЫЙ БАНК" (ПУБЛИЧНОЕ АКЦИОНЕРНОЕ ОБЩЕСТВО)
Регистрационный номер
2440
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10605 | 312 677 | 0 | 312 677 | 286 131 | 0 | 286 131 | 280 969 | 0 | 280 969 | 317 839 | 0 | 317 839 |
10610 | 240 015 | 0 | 240 015 | 0 | 0 | 0 | 0 | 0 | 0 | 240 015 | 0 | 240 015 |
20202 | 341 274 | 1 151 796 | 1 493 070 | 4 249 770 | 1 945 030 | 6 194 800 | 4 322 884 | 1 834 436 | 6 157 320 | 268 160 | 1 262 390 | 1 530 550 |
20208 | 139 242 | 4 581 | 143 823 | 326 286 | 7 817 | 334 103 | 361 176 | 6 993 | 368 169 | 104 352 | 5 405 | 109 757 |
20209 | 31 400 | 0 | 31 400 | 2 441 910 | 330 792 | 2 772 702 | 2 456 704 | 325 836 | 2 782 540 | 16 606 | 4 956 | 21 562 |
20308 | 0 | 26 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 26 |
30102 | 1 004 035 | 0 | 1 004 035 | 141 620 394 | 0 | 141 620 394 | 140 676 011 | 0 | 140 676 011 | 1 948 418 | 0 | 1 948 418 |
30110 | 66 625 | 158 914 | 225 539 | 723 408 | 5 686 319 | 6 409 727 | 737 034 | 5 768 103 | 6 505 137 | 52 999 | 77 130 | 130 129 |
30114 | 2 031 | 6 850 191 | 6 852 222 | 135 570 | 189 986 931 | 190 122 501 | 135 570 | 193 586 602 | 193 722 172 | 2 031 | 3 250 520 | 3 252 551 |
30118 | 0 | 8 910 | 8 910 | 0 | 37 039 | 37 039 | 0 | 18 000 | 18 000 | 0 | 27 949 | 27 949 |
30119 | 0 | 2 750 | 2 750 | 0 | 264 910 | 264 910 | 0 | 264 068 | 264 068 | 0 | 3 592 | 3 592 |
30202 | 253 178 | 0 | 253 178 | 34 286 | 0 | 34 286 | 0 | 0 | 0 | 287 464 | 0 | 287 464 |
30204 | 153 716 | 0 | 153 716 | 52 387 | 0 | 52 387 | 0 | 0 | 0 | 206 103 | 0 | 206 103 |
30210 | 0 | 0 | 0 | 43 149 | 0 | 43 149 | 43 149 | 0 | 43 149 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 789 900 | 49 234 892 | 50 024 792 | 789 900 | 49 132 305 | 49 922 205 | 0 | 102 587 | 102 587 |
30233 | 378 | 0 | 378 | 126 823 | 20 108 | 146 931 | 126 996 | 20 028 | 147 024 | 205 | 80 | 285 |
30235 | 0 | 0 | 0 | 38 600 | 0 | 38 600 | 18 600 | 0 | 18 600 | 20 000 | 0 | 20 000 |
30302 | 0 | 0 | 0 | 1 289 406 | 198 480 | 1 487 886 | 1 289 406 | 198 480 | 1 487 886 | 0 | 0 | 0 |
30306 | 7 341 760 | 307 091 | 7 648 851 | 3 686 318 | 319 448 | 4 005 766 | 3 421 607 | 206 021 | 3 627 628 | 7 606 471 | 420 518 | 8 026 989 |
30413 | 13 392 | 0 | 13 392 | 37 640 872 | 0 | 37 640 872 | 37 645 707 | 0 | 37 645 707 | 8 557 | 0 | 8 557 |
30424 | 233 345 | 2 202 516 | 2 435 861 | 488 649 482 | 6 306 649 | 494 956 131 | 488 808 397 | 6 296 541 | 495 104 938 | 74 430 | 2 212 624 | 2 287 054 |
30425 | 34 050 | 0 | 34 050 | 0 | 0 | 0 | 0 | 0 | 0 | 34 050 | 0 | 34 050 |
30602 | 0 | 1 008 199 | 1 008 199 | 0 | 1 091 913 | 1 091 913 | 0 | 2 035 184 | 2 035 184 | 0 | 64 928 | 64 928 |
31902 | 4 800 000 | 0 | 4 800 000 | 0 | 0 | 0 | 4 800 000 | 0 | 4 800 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 6 000 000 | 0 | 6 000 000 | 6 000 000 | 0 | 6 000 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 2 150 000 | 0 | 2 150 000 | 2 000 000 | 0 | 2 000 000 | 150 000 | 0 | 150 000 |
32004 | 0 | 21 659 | 21 659 | 0 | 30 922 | 30 922 | 0 | 25 806 | 25 806 | 0 | 26 775 | 26 775 |
32005 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 |
32010 | 0 | 1 688 | 1 688 | 0 | 509 | 509 | 0 | 129 | 129 | 0 | 2 068 | 2 068 |
32102 | 0 | 0 | 0 | 0 | 8 638 180 | 8 638 180 | 0 | 8 638 180 | 8 638 180 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 4 145 861 | 4 145 861 | 0 | 3 983 878 | 3 983 878 | 0 | 161 983 | 161 983 |
32110 | 0 | 255 976 | 255 976 | 0 | 77 278 | 77 278 | 0 | 19 627 | 19 627 | 0 | 313 627 | 313 627 |
32201 | 804 776 | 0 | 804 776 | 11 608 187 | 0 | 11 608 187 | 7 418 220 | 0 | 7 418 220 | 4 994 743 | 0 | 4 994 743 |
32203 | 0 | 0 | 0 | 2 492 508 | 0 | 2 492 508 | 1 642 968 | 0 | 1 642 968 | 849 540 | 0 | 849 540 |
32204 | 895 819 | 0 | 895 819 | 0 | 0 | 0 | 895 819 | 0 | 895 819 | 0 | 0 | 0 |
32902 | 343 313 | 940 319 | 1 283 632 | 430 | 602 | 1 032 | 343 743 | 940 921 | 1 284 664 | 0 | 0 | 0 |
40111 | 289 | 0 | 289 | 0 | 0 | 0 | 0 | 0 | 0 | 289 | 0 | 289 |
45106 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
45107 | 16 527 | 0 | 16 527 | 0 | 0 | 0 | 7 004 | 0 | 7 004 | 9 523 | 0 | 9 523 |
45108 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
45201 | 350 729 | 0 | 350 729 | 698 533 | 0 | 698 533 | 751 450 | 0 | 751 450 | 297 812 | 0 | 297 812 |
45203 | 3 001 200 | 1 018 043 | 4 019 243 | 7 000 | 1 462 125 | 1 469 125 | 3 001 200 | 1 838 300 | 4 839 500 | 7 000 | 641 868 | 648 868 |
45204 | 204 565 | 236 900 | 441 465 | 216 442 | 6 710 | 223 152 | 139 062 | 239 474 | 378 536 | 281 945 | 4 136 | 286 081 |
45205 | 2 404 758 | 3 263 | 2 408 021 | 50 732 | 646 | 51 378 | 2 120 694 | 3 357 | 2 124 051 | 334 796 | 552 | 335 348 |
45206 | 3 074 895 | 136 685 | 3 211 580 | 291 742 | 33 002 | 324 744 | 326 435 | 13 466 | 339 901 | 3 040 202 | 156 221 | 3 196 423 |
45207 | 4 393 988 | 592 873 | 4 986 861 | 135 337 | 136 630 | 271 967 | 249 148 | 564 818 | 813 966 | 4 280 177 | 164 685 | 4 444 862 |
45208 | 3 039 085 | 1 447 995 | 4 487 080 | 25 000 | 1 016 342 | 1 041 342 | 180 134 | 156 389 | 336 523 | 2 883 951 | 2 307 948 | 5 191 899 |
45301 | 4 109 | 0 | 4 109 | 0 | 0 | 0 | 4 109 | 0 | 4 109 | 0 | 0 | 0 |
45307 | 90 079 | 0 | 90 079 | 0 | 0 | 0 | 461 | 0 | 461 | 89 618 | 0 | 89 618 |
45308 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 83 | 0 | 83 | 1 917 | 0 | 1 917 |
45401 | 8 671 | 0 | 8 671 | 13 555 | 0 | 13 555 | 16 641 | 0 | 16 641 | 5 585 | 0 | 5 585 |
45406 | 44 878 | 0 | 44 878 | 3 333 | 0 | 3 333 | 3 391 | 0 | 3 391 | 44 820 | 0 | 44 820 |
45407 | 266 681 | 0 | 266 681 | 3 532 | 0 | 3 532 | 54 227 | 0 | 54 227 | 215 986 | 0 | 215 986 |
45408 | 454 905 | 0 | 454 905 | 14 100 | 0 | 14 100 | 37 326 | 0 | 37 326 | 431 679 | 0 | 431 679 |
45505 | 31 144 | 0 | 31 144 | 733 | 0 | 733 | 4 651 | 0 | 4 651 | 27 226 | 0 | 27 226 |
45506 | 802 644 | 94 298 | 896 942 | 15 703 | 50 791 | 66 494 | 44 405 | 66 893 | 111 298 | 773 942 | 78 196 | 852 138 |
45507 | 10 336 799 | 508 710 | 10 845 509 | 44 617 | 153 370 | 197 987 | 163 616 | 41 882 | 205 498 | 10 217 800 | 620 198 | 10 837 998 |
45509 | 35 354 | 2 422 | 37 776 | 15 197 | 2 066 | 17 263 | 15 273 | 2 386 | 17 659 | 35 278 | 2 102 | 37 380 |
45812 | 949 856 | 82 511 | 1 032 367 | 71 675 | 27 667 | 99 342 | 25 048 | 6 326 | 31 374 | 996 483 | 103 852 | 1 100 335 |
45813 | 0 | 0 | 0 | 140 | 0 | 140 | 0 | 0 | 0 | 140 | 0 | 140 |
45814 | 62 712 | 0 | 62 712 | 754 | 0 | 754 | 4 257 | 0 | 4 257 | 59 209 | 0 | 59 209 |
45815 | 238 969 | 2 245 | 241 214 | 10 954 | 1 829 | 12 783 | 5 889 | 183 | 6 072 | 244 034 | 3 891 | 247 925 |
45911 | 612 | 0 | 612 | 158 | 0 | 158 | 0 | 0 | 0 | 770 | 0 | 770 |
45912 | 15 021 | 0 | 15 021 | 1 420 | 0 | 1 420 | 281 | 0 | 281 | 16 160 | 0 | 16 160 |
45914 | 2 027 | 0 | 2 027 | 168 | 0 | 168 | 511 | 0 | 511 | 1 684 | 0 | 1 684 |
45915 | 14 077 | 34 | 14 111 | 5 303 | 62 | 5 365 | 4 713 | 3 | 4 716 | 14 667 | 93 | 14 760 |
47002 | 1 009 772 | 0 | 1 009 772 | 3 370 951 | 0 | 3 370 951 | 3 377 600 | 0 | 3 377 600 | 1 003 123 | 0 | 1 003 123 |
47103 | 401 928 | 0 | 401 928 | 79 350 | 0 | 79 350 | 200 964 | 0 | 200 964 | 280 314 | 0 | 280 314 |
47104 | 0 | 0 | 0 | 78 000 | 0 | 78 000 | 0 | 0 | 0 | 78 000 | 0 | 78 000 |
47301 | 0 | 429 531 | 429 531 | 0 | 58 534 | 58 534 | 0 | 488 065 | 488 065 | 0 | 0 | 0 |
47404 | 0 | 2 538 589 | 2 538 589 | 8 559 114 | 497 093 909 | 505 653 023 | 8 559 114 | 496 975 090 | 505 534 204 | 0 | 2 657 408 | 2 657 408 |
47408 | 0 | 0 | 0 | 774 280 676 | 1 021 476 054 | 1 795 756 730 | 774 280 676 | 1 021 476 054 | 1 795 756 730 | 0 | 0 | 0 |
47413 | 1 | 0 | 1 | 5 | 0 | 5 | 6 | 0 | 6 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 13 | 54 | 67 | 13 | 54 | 67 | 0 | 0 | 0 |
47423 | 159 614 | 5 438 | 165 052 | 248 836 | 7 739 | 256 575 | 238 915 | 6 517 | 245 432 | 169 535 | 6 660 | 176 195 |
47427 | 63 251 | 5 387 | 68 638 | 235 722 | 8 648 | 244 370 | 198 101 | 9 868 | 207 969 | 100 872 | 4 167 | 105 039 |
47431 | 0 | 116 105 | 116 105 | 0 | 98 110 | 98 110 | 0 | 12 704 | 12 704 | 0 | 201 511 | 201 511 |
47801 | 1 335 809 | 7 142 | 1 342 951 | 0 | 2 154 | 2 154 | 3 045 | 575 | 3 620 | 1 332 764 | 8 721 | 1 341 485 |
47802 | 40 336 | 0 | 40 336 | 0 | 0 | 0 | 113 | 0 | 113 | 40 223 | 0 | 40 223 |
47803 | 4 594 899 | 0 | 4 594 899 | 2 623 745 | 0 | 2 623 745 | 2 952 232 | 0 | 2 952 232 | 4 266 412 | 0 | 4 266 412 |
50104 | 0 | 0 | 0 | 147 332 | 328 006 | 475 338 | 147 328 | 328 006 | 475 334 | 4 | 0 | 4 |
50105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50205 | 1 358 739 | 3 637 607 | 4 996 346 | 5 749 909 | 16 760 403 | 22 510 312 | 5 433 346 | 12 484 650 | 17 917 996 | 1 675 302 | 7 913 360 | 9 588 662 |
50206 | 265 138 | 0 | 265 138 | 1 047 507 | 0 | 1 047 507 | 1 239 173 | 0 | 1 239 173 | 73 472 | 0 | 73 472 |
50207 | 118 112 | 0 | 118 112 | 3 517 297 | 0 | 3 517 297 | 3 635 408 | 0 | 3 635 408 | 1 | 0 | 1 |
50208 | 1 132 239 | 0 | 1 132 239 | 1 529 826 | 0 | 1 529 826 | 1 483 645 | 0 | 1 483 645 | 1 178 420 | 0 | 1 178 420 |
50211 | 0 | 67 890 | 67 890 | 0 | 8 435 645 | 8 435 645 | 0 | 8 503 535 | 8 503 535 | 0 | 0 | 0 |
50218 | 2 820 868 | 5 813 197 | 8 634 065 | 11 592 724 | 21 869 639 | 33 462 363 | 11 678 254 | 23 896 753 | 35 575 007 | 2 735 338 | 3 786 083 | 6 521 421 |
50221 | 105 918 | 0 | 105 918 | 1 206 | 0 | 1 206 | 105 850 | 0 | 105 850 | 1 274 | 0 | 1 274 |
50305 | 447 380 | 0 | 447 380 | 3 447 | 0 | 3 447 | 0 | 0 | 0 | 450 827 | 0 | 450 827 |
50705 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
50706 | 640 338 | 0 | 640 338 | 0 | 0 | 0 | 9 008 | 0 | 9 008 | 631 330 | 0 | 631 330 |
52503 | 17 477 | 9 134 | 26 611 | 28 899 | 3 248 | 32 147 | 9 815 | 4 492 | 14 307 | 36 561 | 7 890 | 44 451 |
52601 | 35 194 916 | 0 | 35 194 916 | 91 676 784 | 0 | 91 676 784 | 89 154 781 | 0 | 89 154 781 | 37 716 919 | 0 | 37 716 919 |
60202 | 316 695 | 0 | 316 695 | 0 | 0 | 0 | 0 | 0 | 0 | 316 695 | 0 | 316 695 |
60204 | 0 | 7 887 | 7 887 | 0 | 1 904 | 1 904 | 0 | 777 | 777 | 0 | 9 014 | 9 014 |
60302 | 125 046 | 0 | 125 046 | 1 257 | 0 | 1 257 | 1 882 | 0 | 1 882 | 124 421 | 0 | 124 421 |
60306 | 49 | 0 | 49 | 7 594 | 0 | 7 594 | 7 151 | 0 | 7 151 | 492 | 0 | 492 |
60308 | 32 717 | 55 | 32 772 | 696 | 43 897 | 44 593 | 553 | 43 871 | 44 424 | 32 860 | 81 | 32 941 |
60310 | 0 | 0 | 0 | 4 675 | 0 | 4 675 | 4 529 | 0 | 4 529 | 146 | 0 | 146 |
60312 | 35 452 | 0 | 35 452 | 28 882 | 0 | 28 882 | 36 970 | 0 | 36 970 | 27 364 | 0 | 27 364 |
60314 | 0 | 2 916 | 2 916 | 0 | 857 | 857 | 0 | 0 | 0 | 0 | 3 773 | 3 773 |
60315 | 156 805 | 0 | 156 805 | 46 058 | 0 | 46 058 | 6 501 | 0 | 6 501 | 196 362 | 0 | 196 362 |
60323 | 8 934 | 573 | 9 507 | 511 | 173 | 684 | 378 | 44 | 422 | 9 067 | 702 | 9 769 |
60401 | 2 341 762 | 0 | 2 341 762 | 8 936 | 0 | 8 936 | 29 514 | 0 | 29 514 | 2 321 184 | 0 | 2 321 184 |
60404 | 1 364 | 0 | 1 364 | 0 | 0 | 0 | 0 | 0 | 0 | 1 364 | 0 | 1 364 |
60412 | 739 | 0 | 739 | 0 | 0 | 0 | 0 | 0 | 0 | 739 | 0 | 739 |
60701 | 9 670 | 0 | 9 670 | 8 693 | 0 | 8 693 | 8 788 | 0 | 8 788 | 9 575 | 0 | 9 575 |
60705 | 10 250 | 0 | 10 250 | 0 | 0 | 0 | 0 | 0 | 0 | 10 250 | 0 | 10 250 |
60901 | 184 | 0 | 184 | 0 | 0 | 0 | 0 | 0 | 0 | 184 | 0 | 184 |
61002 | 693 | 0 | 693 | 148 | 0 | 148 | 141 | 0 | 141 | 700 | 0 | 700 |
61008 | 7 141 | 0 | 7 141 | 1 509 | 0 | 1 509 | 2 388 | 0 | 2 388 | 6 262 | 0 | 6 262 |
61009 | 6 565 | 0 | 6 565 | 89 | 0 | 89 | 164 | 0 | 164 | 6 490 | 0 | 6 490 |
61011 | 396 043 | 0 | 396 043 | 4 241 | 0 | 4 241 | 0 | 0 | 0 | 400 284 | 0 | 400 284 |
61209 | 0 | 0 | 0 | 29 367 | 0 | 29 367 | 29 367 | 0 | 29 367 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 672 932 | 0 | 672 932 | 672 932 | 0 | 672 932 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 8 078 | 0 | 8 078 | 8 078 | 0 | 8 078 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 955 189 | 27 | 2 955 216 | 2 955 189 | 27 | 2 955 216 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 280 983 | 0 | 280 983 | 280 983 | 0 | 280 983 | 0 | 0 | 0 |
61403 | 43 106 | 1 304 | 44 410 | 4 036 | 754 | 4 790 | 944 | 149 | 1 093 | 46 198 | 1 909 | 48 107 |
61601 | 0 | 0 | 0 | 99 972 050 | 0 | 99 972 050 | 99 972 050 | 0 | 99 972 050 | 0 | 0 | 0 |
70606 | 114 445 485 | 0 | 114 445 485 | 11 306 344 | 0 | 11 306 344 | 114 446 050 | 0 | 114 446 050 | 11 305 779 | 0 | 11 305 779 |
70607 | 182 505 | 0 | 182 505 | 0 | 0 | 0 | 182 505 | 0 | 182 505 | 0 | 0 | 0 |
70608 | 46 186 675 | 0 | 46 186 675 | 7 819 874 | 0 | 7 819 874 | 46 186 675 | 0 | 46 186 675 | 7 819 874 | 0 | 7 819 874 |
70609 | 1 884 637 | 0 | 1 884 637 | 1 086 | 0 | 1 086 | 1 884 637 | 0 | 1 884 637 | 1 086 | 0 | 1 086 |
70611 | 89 032 | 0 | 89 032 | 9 666 | 0 | 9 666 | 89 032 | 0 | 89 032 | 9 666 | 0 | 9 666 |
70614 | 62 874 294 | 0 | 62 874 294 | 89 394 977 | 0 | 89 394 977 | 112 130 605 | 0 | 112 130 605 | 40 138 666 | 0 | 40 138 666 |
70706 | 0 | 0 | 0 | 114 465 498 | 0 | 114 465 498 | 7 173 | 0 | 7 173 | 114 458 325 | 0 | 114 458 325 |
70707 | 0 | 0 | 0 | 182 505 | 0 | 182 505 | 0 | 0 | 0 | 182 505 | 0 | 182 505 |
70708 | 0 | 0 | 0 | 46 186 676 | 0 | 46 186 676 | 0 | 0 | 0 | 46 186 676 | 0 | 46 186 676 |
70709 | 0 | 0 | 0 | 1 884 637 | 0 | 1 884 637 | 0 | 0 | 0 | 1 884 637 | 0 | 1 884 637 |
70711 | 0 | 0 | 0 | 96 172 | 0 | 96 172 | 0 | 0 | 0 | 96 172 | 0 | 96 172 |
70714 | 0 | 0 | 0 | 62 874 294 | 0 | 62 874 294 | 0 | 0 | 0 | 62 874 294 | 0 | 62 874 294 |
Итого по активу (баланс) | 328 732 179 | 29 683 350 | 358 415 529 | 2 049 040 941 | 1 837 404 675 | 3 886 445 616 | 1 994 527 436 | 1 840 465 846 | 3 834 993 282 | 383 245 684 | 26 622 179 | 409 867 863 |
Пассив | ||||||||||||
10207 | 1 140 000 | 0 | 1 140 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 140 000 | 0 | 1 140 000 |
10601 | 97 584 | 0 | 97 584 | 0 | 0 | 0 | 0 | 0 | 0 | 97 584 | 0 | 97 584 |
10602 | 2 240 000 | 0 | 2 240 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 240 000 | 0 | 2 240 000 |
10603 | 105 918 | 0 | 105 918 | 105 850 | 0 | 105 850 | 1 206 | 0 | 1 206 | 1 274 | 0 | 1 274 |
10701 | 2 354 701 | 0 | 2 354 701 | 0 | 0 | 0 | 0 | 0 | 0 | 2 354 701 | 0 | 2 354 701 |
10801 | 816 415 | 0 | 816 415 | 0 | 0 | 0 | 0 | 0 | 0 | 816 415 | 0 | 816 415 |
30109 | 1 220 | 3 490 865 | 3 492 085 | 668 580 | 17 403 035 | 18 071 615 | 669 129 | 21 421 599 | 22 090 728 | 1 769 | 7 509 429 | 7 511 198 |
30111 | 39 | 0 | 39 | 38 | 0 | 38 | 0 | 0 | 0 | 1 | 0 | 1 |
30126 | 84 | 0 | 84 | 0 | 0 | 0 | 14 | 0 | 14 | 98 | 0 | 98 |
30220 | 0 | 117 | 117 | 139 | 19 596 237 | 19 596 376 | 139 | 19 617 605 | 19 617 744 | 0 | 21 485 | 21 485 |
30222 | 0 | 0 | 0 | 0 | 182 275 | 182 275 | 0 | 182 275 | 182 275 | 0 | 0 | 0 |
30232 | 397 | 0 | 397 | 98 475 | 766 | 99 241 | 99 216 | 766 | 99 982 | 1 138 | 0 | 1 138 |
30236 | 0 | 0 | 0 | 1 727 | 0 | 1 727 | 1 727 | 0 | 1 727 | 0 | 0 | 0 |
30301 | 0 | 0 | 0 | 1 289 406 | 198 480 | 1 487 886 | 1 289 406 | 198 480 | 1 487 886 | 0 | 0 | 0 |
30305 | 7 341 760 | 307 091 | 7 648 851 | 3 421 606 | 206 020 | 3 627 626 | 3 686 317 | 319 447 | 4 005 764 | 7 606 471 | 420 518 | 8 026 989 |
30601 | 14 694 | 0 | 14 694 | 250 139 | 2 777 | 252 916 | 251 142 | 3 466 | 254 608 | 15 697 | 689 | 16 386 |
30603 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30606 | 1 043 | 8 | 1 051 | 2 | 0 | 2 | 0 | 2 | 2 | 1 041 | 10 | 1 051 |
31201 | 0 | 0 | 0 | 465 121 | 0 | 465 121 | 465 121 | 0 | 465 121 | 0 | 0 | 0 |
31205 | 486 000 | 0 | 486 000 | 486 000 | 0 | 486 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 15 703 000 | 817 283 | 16 520 283 | 15 703 000 | 817 283 | 16 520 283 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 5 557 000 | 626 153 | 6 183 153 | 7 008 000 | 626 153 | 7 634 153 | 1 451 000 | 0 | 1 451 000 |
31304 | 2 088 000 | 116 141 | 2 204 141 | 2 403 000 | 200 875 | 2 603 875 | 395 000 | 84 734 | 479 734 | 80 000 | 0 | 80 000 |
31308 | 1 600 000 | 0 | 1 600 000 | 0 | 0 | 0 | 290 000 | 0 | 290 000 | 1 890 000 | 0 | 1 890 000 |
31309 | 268 868 | 0 | 268 868 | 7 786 | 0 | 7 786 | 40 456 | 0 | 40 456 | 301 538 | 0 | 301 538 |
31401 | 0 | 0 | 0 | 0 | 8 789 | 8 789 | 0 | 8 789 | 8 789 | 0 | 0 | 0 |
31402 | 0 | 0 | 0 | 1 100 000 | 0 | 1 100 000 | 1 100 000 | 0 | 1 100 000 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 630 000 | 0 | 630 000 | 770 000 | 156 221 | 926 221 | 140 000 | 156 221 | 296 221 |
31405 | 0 | 136 685 | 136 685 | 0 | 148 710 | 148 710 | 0 | 12 025 | 12 025 | 0 | 0 | 0 |
31406 | 0 | 54 674 | 54 674 | 0 | 5 387 | 5 387 | 0 | 13 201 | 13 201 | 0 | 62 488 | 62 488 |
31407 | 0 | 136 685 | 136 685 | 0 | 13 466 | 13 466 | 0 | 33 002 | 33 002 | 0 | 156 221 | 156 221 |
31501 | 0 | 0 | 0 | 957 192 | 0 | 957 192 | 957 192 | 0 | 957 192 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 2 844 073 | 0 | 2 844 073 | 2 844 073 | 0 | 2 844 073 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 480 487 | 0 | 480 487 | 589 372 | 0 | 589 372 | 108 885 | 0 | 108 885 |
31504 | 343 313 | 0 | 343 313 | 343 743 | 0 | 343 743 | 430 | 0 | 430 | 0 | 0 | 0 |
32901 | 8 000 000 | 0 | 8 000 000 | 27 460 788 | 0 | 27 460 788 | 24 460 788 | 0 | 24 460 788 | 5 000 000 | 0 | 5 000 000 |
40110 | 289 | 0 | 289 | 0 | 0 | 0 | 0 | 0 | 0 | 289 | 0 | 289 |
40502 | 24 157 | 3 629 | 27 786 | 33 178 | 279 | 33 457 | 32 393 | 1 096 | 33 489 | 23 372 | 4 446 | 27 818 |
40602 | 4 202 | 0 | 4 202 | 4 545 | 0 | 4 545 | 2 941 | 0 | 2 941 | 2 598 | 0 | 2 598 |
40701 | 77 603 | 102 081 | 179 684 | 395 527 | 163 954 | 559 481 | 445 174 | 61 896 | 507 070 | 127 250 | 23 | 127 273 |
40702 | 7 366 477 | 613 546 | 7 980 023 | 135 276 359 | 37 035 940 | 172 312 299 | 134 660 529 | 37 194 954 | 171 855 483 | 6 750 647 | 772 560 | 7 523 207 |
40703 | 52 330 | 8 556 | 60 886 | 72 731 | 4 677 | 77 408 | 80 663 | 1 780 | 82 443 | 60 262 | 5 659 | 65 921 |
40802 | 129 960 | 51 | 130 011 | 785 333 | 556 | 785 889 | 775 616 | 567 | 776 183 | 120 243 | 62 | 120 305 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40805 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40807 | 20 306 | 91 158 | 111 464 | 13 741 | 26 127 | 39 868 | 5 877 | 26 782 | 32 659 | 12 442 | 91 813 | 104 255 |
40814 | 186 | 0 | 186 | 0 | 0 | 0 | 0 | 0 | 0 | 186 | 0 | 186 |
40817 | 521 806 | 69 679 | 591 485 | 1 220 497 | 759 153 | 1 979 650 | 1 243 028 | 764 913 | 2 007 941 | 544 337 | 75 439 | 619 776 |
40820 | 1 205 | 1 645 | 2 850 | 3 583 | 139 | 3 722 | 3 058 | 2 485 | 5 543 | 680 | 3 991 | 4 671 |
40821 | 410 | 0 | 410 | 35 144 | 0 | 35 144 | 35 526 | 0 | 35 526 | 792 | 0 | 792 |
40901 | 92 094 | 0 | 92 094 | 4 850 | 0 | 4 850 | 35 109 | 0 | 35 109 | 122 353 | 0 | 122 353 |
40902 | 0 | 116 105 | 116 105 | 0 | 12 704 | 12 704 | 0 | 98 110 | 98 110 | 0 | 201 511 | 201 511 |
40905 | 33 | 0 | 33 | 0 | 0 | 0 | 1 | 0 | 1 | 34 | 0 | 34 |
40906 | 0 | 0 | 0 | 86 699 | 0 | 86 699 | 86 699 | 0 | 86 699 | 0 | 0 | 0 |
40909 | 2 | 3 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 3 | 5 |
40911 | 42 | 0 | 42 | 31 086 | 0 | 31 086 | 31 733 | 0 | 31 733 | 689 | 0 | 689 |
40912 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
41405 | 222 000 | 0 | 222 000 | 0 | 0 | 0 | 0 | 0 | 0 | 222 000 | 0 | 222 000 |
42002 | 2 950 | 0 | 2 950 | 1 600 950 | 0 | 1 600 950 | 1 698 000 | 0 | 1 698 000 | 100 000 | 0 | 100 000 |
42003 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 |
42004 | 9 000 | 0 | 9 000 | 4 000 | 0 | 4 000 | 9 000 | 0 | 9 000 | 14 000 | 0 | 14 000 |
42005 | 122 000 | 156 397 | 278 397 | 0 | 11 992 | 11 992 | 0 | 47 216 | 47 216 | 122 000 | 191 621 | 313 621 |
42006 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42102 | 15 995 358 | 1 702 526 | 17 697 884 | 75 902 538 | 24 242 495 | 100 145 033 | 62 741 180 | 23 107 665 | 85 848 845 | 2 834 000 | 567 696 | 3 401 696 |
42103 | 74 300 | 4 309 416 | 4 383 716 | 70 000 | 3 187 017 | 3 257 017 | 2 500 | 517 922 | 520 422 | 6 800 | 1 640 321 | 1 647 121 |
42104 | 1 196 451 | 0 | 1 196 451 | 446 351 | 0 | 446 351 | 352 | 0 | 352 | 750 452 | 0 | 750 452 |
42105 | 7 000 | 112 517 | 119 517 | 0 | 70 786 | 70 786 | 2 000 | 27 198 | 29 198 | 9 000 | 68 929 | 77 929 |
42106 | 60 000 | 123 768 | 183 768 | 0 | 9 490 | 9 490 | 0 | 37 366 | 37 366 | 60 000 | 151 644 | 211 644 |
42107 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42202 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42203 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42204 | 350 | 0 | 350 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 9 350 | 0 | 9 350 |
42205 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42206 | 6 350 | 0 | 6 350 | 0 | 0 | 0 | 0 | 0 | 0 | 6 350 | 0 | 6 350 |
42301 | 69 259 | 3 816 | 73 075 | 419 433 | 2 022 | 421 455 | 414 808 | 1 565 | 416 373 | 64 634 | 3 359 | 67 993 |
42303 | 1 640 306 | 5 907 | 1 646 213 | 16 931 | 3 066 | 19 997 | 740 354 | 5 256 | 745 610 | 2 363 729 | 8 097 | 2 371 826 |
42304 | 791 510 | 2 991 | 794 501 | 24 824 | 1 035 | 25 859 | 548 171 | 871 | 549 042 | 1 314 857 | 2 827 | 1 317 684 |
42305 | 2 447 059 | 732 050 | 3 179 109 | 323 729 | 80 888 | 404 617 | 443 530 | 932 310 | 1 375 840 | 2 566 860 | 1 583 472 | 4 150 332 |
42306 | 4 156 937 | 4 901 365 | 9 058 302 | 880 375 | 1 229 002 | 2 109 377 | 199 874 | 1 903 741 | 2 103 615 | 3 476 436 | 5 576 104 | 9 052 540 |
42307 | 1 911 860 | 2 317 741 | 4 229 601 | 373 484 | 311 847 | 685 331 | 196 722 | 691 887 | 888 609 | 1 735 098 | 2 697 781 | 4 432 879 |
42309 | 135 346 | 0 | 135 346 | 96 | 0 | 96 | 7 | 0 | 7 | 135 257 | 0 | 135 257 |
42601 | 3 | 203 | 206 | 0 | 16 | 16 | 0 | 61 | 61 | 3 | 248 | 251 |
42603 | 0 | 0 | 0 | 110 | 0 | 110 | 2 790 | 0 | 2 790 | 2 680 | 0 | 2 680 |
42604 | 1 337 | 0 | 1 337 | 0 | 0 | 0 | 0 | 0 | 0 | 1 337 | 0 | 1 337 |
42605 | 5 480 | 4 399 | 9 879 | 1 292 | 337 | 1 629 | 449 | 1 328 | 1 777 | 4 637 | 5 390 | 10 027 |
42606 | 19 387 | 6 950 | 26 337 | 587 | 4 744 | 5 331 | 223 | 1 945 | 2 168 | 19 023 | 4 151 | 23 174 |
42607 | 3 536 | 379 | 3 915 | 0 | 485 | 485 | 1 | 106 | 107 | 3 537 | 0 | 3 537 |
42609 | 11 | 0 | 11 | 3 | 0 | 3 | 2 | 0 | 2 | 10 | 0 | 10 |
43702 | 0 | 940 319 | 940 319 | 0 | 940 921 | 940 921 | 0 | 602 | 602 | 0 | 0 | 0 |
43803 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 | 0 | 0 | 0 |
43807 | 1 882 000 | 0 | 1 882 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 882 000 | 0 | 1 882 000 |
45115 | 2 646 | 0 | 2 646 | 126 | 0 | 126 | 0 | 0 | 0 | 2 520 | 0 | 2 520 |
45215 | 1 332 240 | 0 | 1 332 240 | 506 785 | 0 | 506 785 | 508 154 | 0 | 508 154 | 1 333 609 | 0 | 1 333 609 |
45315 | 3 067 | 0 | 3 067 | 150 | 0 | 150 | 0 | 0 | 0 | 2 917 | 0 | 2 917 |
45415 | 63 805 | 0 | 63 805 | 16 143 | 0 | 16 143 | 3 699 | 0 | 3 699 | 51 361 | 0 | 51 361 |
45515 | 255 697 | 0 | 255 697 | 10 766 | 0 | 10 766 | 16 766 | 0 | 16 766 | 261 697 | 0 | 261 697 |
45818 | 1 288 661 | 0 | 1 288 661 | 17 779 | 0 | 17 779 | 62 460 | 0 | 62 460 | 1 333 342 | 0 | 1 333 342 |
45918 | 27 243 | 0 | 27 243 | 415 | 0 | 415 | 1 548 | 0 | 1 548 | 28 376 | 0 | 28 376 |
47008 | 3 486 | 0 | 3 486 | 42 029 | 0 | 42 029 | 41 578 | 0 | 41 578 | 3 035 | 0 | 3 035 |
47401 | 355 313 | 0 | 355 313 | 2 635 420 | 0 | 2 635 420 | 2 624 253 | 0 | 2 624 253 | 344 146 | 0 | 344 146 |
47403 | 0 | 0 | 0 | 6 950 226 | 0 | 6 950 226 | 6 950 226 | 0 | 6 950 226 | 0 | 0 | 0 |
47405 | 3 | 0 | 3 | 25 740 | 0 | 25 740 | 25 740 | 0 | 25 740 | 3 | 0 | 3 |
47407 | 0 | 0 | 0 | 764 771 490 | 1 028 163 153 | 1 792 934 643 | 764 771 490 | 1 028 164 759 | 1 792 936 249 | 0 | 1 606 | 1 606 |
47411 | 262 599 | 13 799 | 276 398 | 73 267 | 34 046 | 107 313 | 114 896 | 39 326 | 154 222 | 304 228 | 19 079 | 323 307 |
47412 | 35 | 0 | 35 | 53 | 0 | 53 | 27 | 0 | 27 | 9 | 0 | 9 |
47416 | 33 082 | 10 021 | 43 103 | 780 435 | 146 616 | 927 051 | 761 755 | 140 495 | 902 250 | 14 402 | 3 900 | 18 302 |
47422 | 11 561 | 214 | 11 775 | 554 442 | 737 616 | 1 292 058 | 565 925 | 740 046 | 1 305 971 | 23 044 | 2 644 | 25 688 |
47425 | 573 472 | 0 | 573 472 | 523 735 | 0 | 523 735 | 483 998 | 0 | 483 998 | 533 735 | 0 | 533 735 |
47426 | 343 992 | 15 122 | 359 114 | 327 812 | 10 785 | 338 597 | 331 622 | 15 962 | 347 584 | 347 802 | 20 299 | 368 101 |
47804 | 533 981 | 0 | 533 981 | 183 779 | 0 | 183 779 | 374 880 | 0 | 374 880 | 725 082 | 0 | 725 082 |
50220 | 312 677 | 0 | 312 677 | 280 969 | 0 | 280 969 | 286 131 | 0 | 286 131 | 317 839 | 0 | 317 839 |
50407 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 |
50719 | 6 313 | 0 | 6 313 | 0 | 0 | 0 | 0 | 0 | 0 | 6 313 | 0 | 6 313 |
52006 | 1 365 996 | 0 | 1 365 996 | 0 | 0 | 0 | 0 | 0 | 0 | 1 365 996 | 0 | 1 365 996 |
52301 | 1 421 | 0 | 1 421 | 3 936 | 0 | 3 936 | 5 397 | 0 | 5 397 | 2 882 | 0 | 2 882 |
52302 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
52303 | 50 205 | 0 | 50 205 | 50 044 | 0 | 50 044 | 340 000 | 0 | 340 000 | 340 161 | 0 | 340 161 |
52304 | 27 546 | 22 000 | 49 546 | 1 006 | 1 687 | 2 693 | 430 299 | 6 642 | 436 941 | 456 839 | 26 955 | 483 794 |
52305 | 303 487 | 111 633 | 415 120 | 154 926 | 54 030 | 208 956 | 214 | 26 102 | 26 316 | 148 775 | 83 705 | 232 480 |
52306 | 345 071 | 846 960 | 1 192 031 | 12 728 | 305 791 | 318 519 | 18 400 | 257 891 | 276 291 | 350 743 | 799 060 | 1 149 803 |
52307 | 18 047 | 21 784 | 39 831 | 0 | 1 670 | 1 670 | 0 | 6 576 | 6 576 | 18 047 | 26 690 | 44 737 |
52406 | 142 581 | 80 946 | 223 527 | 326 755 | 6 605 | 333 360 | 204 931 | 268 820 | 473 751 | 20 757 | 343 161 | 363 918 |
52501 | 13 197 | 0 | 13 197 | 196 | 0 | 196 | 14 914 | 0 | 14 914 | 27 915 | 0 | 27 915 |
52602 | 35 769 909 | 0 | 35 769 909 | 80 643 630 | 0 | 80 643 630 | 86 870 556 | 0 | 86 870 556 | 41 996 835 | 0 | 41 996 835 |
60206 | 34 | 0 | 34 | 0 | 0 | 0 | 5 | 0 | 5 | 39 | 0 | 39 |
60301 | 1 126 | 0 | 1 126 | 60 705 | 0 | 60 705 | 98 928 | 0 | 98 928 | 39 349 | 0 | 39 349 |
60305 | 25 | 0 | 25 | 96 386 | 0 | 96 386 | 96 394 | 0 | 96 394 | 33 | 0 | 33 |
60307 | 82 | 0 | 82 | 74 | 0 | 74 | 78 | 0 | 78 | 86 | 0 | 86 |
60309 | 43 360 | 0 | 43 360 | 59 052 | 0 | 59 052 | 31 714 | 0 | 31 714 | 16 022 | 0 | 16 022 |
60311 | 3 331 | 0 | 3 331 | 16 325 | 0 | 16 325 | 14 529 | 0 | 14 529 | 1 535 | 0 | 1 535 |
60313 | 0 | 0 | 0 | 0 | 4 059 | 4 059 | 0 | 4 059 | 4 059 | 0 | 0 | 0 |
60322 | 189 | 0 | 189 | 19 322 | 0 | 19 322 | 19 323 | 0 | 19 323 | 190 | 0 | 190 |
60324 | 197 748 | 0 | 197 748 | 4 514 | 0 | 4 514 | 44 266 | 0 | 44 266 | 237 500 | 0 | 237 500 |
60405 | 9 926 | 0 | 9 926 | 472 | 0 | 472 | 0 | 0 | 0 | 9 454 | 0 | 9 454 |
60601 | 370 754 | 0 | 370 754 | 29 476 | 0 | 29 476 | 12 167 | 0 | 12 167 | 353 445 | 0 | 353 445 |
60706 | 5 023 | 0 | 5 023 | 0 | 0 | 0 | 2 562 | 0 | 2 562 | 7 585 | 0 | 7 585 |
60903 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
61012 | 740 | 0 | 740 | 0 | 0 | 0 | 326 | 0 | 326 | 1 066 | 0 | 1 066 |
61301 | 4 034 | 0 | 4 034 | 3 815 | 0 | 3 815 | 424 | 0 | 424 | 643 | 0 | 643 |
61304 | 4 174 | 0 | 4 174 | 817 | 0 | 817 | 37 | 0 | 37 | 3 394 | 0 | 3 394 |
61501 | 3 205 | 0 | 3 205 | 934 | 0 | 934 | 0 | 0 | 0 | 2 271 | 0 | 2 271 |
61701 | 240 015 | 0 | 240 015 | 0 | 0 | 0 | 0 | 0 | 0 | 240 015 | 0 | 240 015 |
70601 | 112 781 553 | 0 | 112 781 553 | 112 781 766 | 0 | 112 781 766 | 11 080 085 | 0 | 11 080 085 | 11 079 872 | 0 | 11 079 872 |
70602 | 285 634 | 0 | 285 634 | 285 634 | 0 | 285 634 | 0 | 0 | 0 | 0 | 0 | 0 |
70603 | 50 820 538 | 0 | 50 820 538 | 50 820 538 | 0 | 50 820 538 | 9 111 299 | 0 | 9 111 299 | 9 111 299 | 0 | 9 111 299 |
70604 | 1 812 263 | 0 | 1 812 263 | 1 812 263 | 0 | 1 812 263 | 4 799 | 0 | 4 799 | 4 799 | 0 | 4 799 |
70613 | 60 706 386 | 0 | 60 706 386 | 109 037 225 | 0 | 109 037 225 | 88 254 294 | 0 | 88 254 294 | 39 923 455 | 0 | 39 923 455 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 112 788 248 | 0 | 112 788 248 | 112 788 248 | 0 | 112 788 248 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 285 634 | 0 | 285 634 | 285 634 | 0 | 285 634 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 50 820 539 | 0 | 50 820 539 | 50 820 539 | 0 | 50 820 539 |
70704 | 0 | 0 | 0 | 0 | 0 | 0 | 1 812 263 | 0 | 1 812 263 | 1 812 263 | 0 | 1 812 263 |
70713 | 0 | 0 | 0 | 0 | 0 | 0 | 60 706 386 | 0 | 60 706 386 | 60 706 386 | 0 | 60 706 386 |
Итого по пассиву (баланс) | 336 723 586 | 21 691 943 | 358 415 529 | 1 416 255 228 | 1 136 975 983 | 2 553 231 211 | 1 466 088 197 | 1 138 595 348 | 2 604 683 545 | 386 556 555 | 23 311 308 | 409 867 863 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90703 | 134 004 | 0 | 134 004 | 0 | 0 | 0 | 0 | 0 | 0 | 134 004 | 0 | 134 004 |
90704 | 0 | 0 | 0 | 339 089 | 0 | 339 089 | 339 089 | 0 | 339 089 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
90801 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
90803 | 1 032 666 | 671 266 | 1 703 932 | 18 914 | 201 549 | 220 463 | 39 065 | 51 867 | 90 932 | 1 012 515 | 820 948 | 1 833 463 |
90901 | 846 558 | 87 | 846 645 | 113 877 | 31 | 113 908 | 71 181 | 19 | 71 200 | 889 254 | 99 | 889 353 |
90902 | 1 651 920 | 0 | 1 651 920 | 120 236 | 0 | 120 236 | 210 384 | 0 | 210 384 | 1 561 772 | 0 | 1 561 772 |
90907 | 92 094 | 0 | 92 094 | 35 109 | 0 | 35 109 | 4 850 | 0 | 4 850 | 122 353 | 0 | 122 353 |
91202 | 10 668 778 | 442 432 | 11 111 210 | 277 684 | 133 569 | 411 253 | 126 950 | 33 923 | 160 873 | 10 819 512 | 542 078 | 11 361 590 |
91203 | 12 060 | 0 | 12 060 | 69 906 | 0 | 69 906 | 69 907 | 0 | 69 907 | 12 059 | 0 | 12 059 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91215 | 1 | 0 | 1 | 14 | 0 | 14 | 13 | 0 | 13 | 2 | 0 | 2 |
91411 | 0 | 0 | 0 | 522 380 | 0 | 522 380 | 522 380 | 0 | 522 380 | 0 | 0 | 0 |
91412 | 797 741 | 0 | 797 741 | 24 184 | 0 | 24 184 | 535 942 | 0 | 535 942 | 285 983 | 0 | 285 983 |
91414 | 69 350 534 | 22 728 695 | 92 079 229 | 3 452 095 | 6 750 510 | 10 202 605 | 8 909 690 | 4 835 018 | 13 744 708 | 63 892 939 | 24 644 187 | 88 537 126 |
91416 | 520 533 | 0 | 520 533 | 0 | 0 | 0 | 330 456 | 0 | 330 456 | 190 077 | 0 | 190 077 |
91417 | 2 500 000 | 0 | 2 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 000 | 0 | 2 500 000 |
91418 | 6 117 193 | 7 142 | 6 124 335 | 2 623 746 | 2 154 | 2 625 900 | 2 963 268 | 575 | 2 963 843 | 5 777 671 | 8 721 | 5 786 392 |
91419 | 0 | 0 | 0 | 344 353 | 2 600 314 | 2 944 667 | 344 353 | 2 318 567 | 2 662 920 | 0 | 281 747 | 281 747 |
91501 | 161 410 | 0 | 161 410 | 3 630 | 0 | 3 630 | 714 | 0 | 714 | 164 326 | 0 | 164 326 |
91502 | 1 508 | 0 | 1 508 | 169 | 0 | 169 | 24 | 0 | 24 | 1 653 | 0 | 1 653 |
91506 | 25 094 | 0 | 25 094 | 0 | 0 | 0 | 0 | 0 | 0 | 25 094 | 0 | 25 094 |
91604 | 20 465 | 1 885 | 22 350 | 4 203 | 865 | 5 068 | 561 | 145 | 706 | 24 107 | 2 605 | 26 712 |
91704 | 72 252 | 71 659 | 143 911 | 0 | 21 634 | 21 634 | 0 | 5 494 | 5 494 | 72 252 | 87 799 | 160 051 |
91802 | 796 534 | 90 688 | 887 222 | 0 | 27 378 | 27 378 | 4 | 6 953 | 6 957 | 796 530 | 111 113 | 907 643 |
91803 | 21 092 | 0 | 21 092 | 0 | 0 | 0 | 0 | 0 | 0 | 21 092 | 0 | 21 092 |
99998 | 49 656 421 | 0 | 49 656 421 | 17 555 149 | 0 | 17 555 149 | 16 700 624 | 0 | 16 700 624 | 50 510 946 | 0 | 50 510 946 |
Итого по активу (баланс) | 144 478 910 | 24 013 854 | 168 492 764 | 25 504 740 | 9 738 004 | 35 242 744 | 31 169 457 | 7 252 561 | 38 422 018 | 138 814 193 | 26 499 297 | 165 313 490 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 34 286 | 0 | 34 286 | 34 286 | 0 | 34 286 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 52 387 | 0 | 52 387 | 52 387 | 0 | 52 387 | 0 | 0 | 0 |
91211 | 478 | 0 | 478 | 0 | 0 | 0 | 6 | 0 | 6 | 484 | 0 | 484 |
91311 | 12 251 591 | 643 901 | 12 895 492 | 58 815 | 49 743 | 108 558 | 240 979 | 193 359 | 434 338 | 12 433 755 | 787 517 | 13 221 272 |
91312 | 21 665 378 | 945 726 | 22 611 104 | 843 092 | 72 512 | 915 604 | 278 170 | 285 511 | 563 681 | 21 100 456 | 1 158 725 | 22 259 181 |
91314 | 783 511 | 588 595 | 1 372 106 | 3 540 259 | 4 028 486 | 7 568 745 | 3 581 154 | 4 892 457 | 8 473 611 | 824 406 | 1 452 566 | 2 276 972 |
91315 | 4 871 169 | 530 060 | 5 401 229 | 265 192 | 106 938 | 372 130 | 831 829 | 139 073 | 970 902 | 5 437 806 | 562 195 | 6 000 001 |
91316 | 74 421 | 567 085 | 641 506 | 97 477 | 558 931 | 656 408 | 74 000 | 124 190 | 198 190 | 50 944 | 132 344 | 183 288 |
91317 | 2 422 749 | 893 887 | 3 316 636 | 6 783 086 | 114 606 | 6 897 692 | 6 787 465 | 302 711 | 7 090 176 | 2 427 128 | 1 081 992 | 3 509 120 |
91319 | 3 260 604 | 0 | 3 260 604 | 617 621 | 0 | 617 621 | 273 672 | 0 | 273 672 | 2 916 655 | 0 | 2 916 655 |
91507 | 157 077 | 0 | 157 077 | 13 500 | 0 | 13 500 | 207 | 0 | 207 | 143 784 | 0 | 143 784 |
91508 | 189 | 0 | 189 | 0 | 0 | 0 | 0 | 0 | 0 | 189 | 0 | 189 |
99999 | 118 836 343 | 0 | 118 836 343 | 21 580 742 | 0 | 21 580 742 | 17 546 943 | 0 | 17 546 943 | 114 802 544 | 0 | 114 802 544 |
Итого по пассиву (баланс) | 164 323 510 | 4 169 254 | 168 492 764 | 33 886 457 | 4 931 216 | 38 817 673 | 29 701 098 | 5 937 301 | 35 638 399 | 160 138 151 | 5 175 339 | 165 313 490 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93301 | 0 | 0 | 0 | 53 974 613 | 58 078 663 | 112 053 276 | 53 974 613 | 58 078 663 | 112 053 276 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 172 227 030 | 191 475 891 | 363 702 921 | 168 188 964 | 185 809 551 | 353 998 515 | 4 038 066 | 5 666 340 | 9 704 406 |
93303 | 160 864 758 | 160 524 822 | 321 389 580 | 32 416 947 | 46 698 435 | 79 115 382 | 181 060 184 | 194 672 146 | 375 732 330 | 12 221 521 | 12 551 111 | 24 772 632 |
93304 | 27 635 592 | 39 347 500 | 66 983 092 | 28 377 125 | 29 795 622 | 58 172 747 | 34 917 435 | 23 626 211 | 58 543 646 | 21 095 282 | 45 516 911 | 66 612 193 |
93305 | 43 558 534 | 56 074 154 | 99 632 688 | 12 806 086 | 21 184 648 | 33 990 734 | 13 334 289 | 17 558 011 | 30 892 300 | 43 030 331 | 59 700 791 | 102 731 122 |
93309 | 2 602 500 | 0 | 2 602 500 | 2 500 | 0 | 2 500 | 2 605 000 | 0 | 2 605 000 | 0 | 0 | 0 |
93310 | 1 252 500 | 0 | 1 252 500 | 0 | 0 | 0 | 1 252 500 | 0 | 1 252 500 | 0 | 0 | 0 |
93704 | 0 | 0 | 0 | 15 990 | 0 | 15 990 | 15 990 | 0 | 15 990 | 0 | 0 | 0 |
93901 | 22 654 627 | 16 399 728 | 39 054 355 | 271 830 272 | 286 435 575 | 558 265 847 | 267 835 201 | 269 634 198 | 537 469 399 | 26 649 698 | 33 201 105 | 59 850 803 |
93902 | 1 347 861 | 19 402 321 | 20 750 182 | 51 688 444 | 257 139 933 | 308 828 377 | 47 409 583 | 254 037 674 | 301 447 257 | 5 626 722 | 22 504 580 | 28 131 302 |
94001 | 0 | 0 | 0 | 0 | 47 699 | 47 699 | 0 | 33 699 | 33 699 | 0 | 14 000 | 14 000 |
94002 | 0 | 0 | 0 | 0 | 383 561 | 383 561 | 0 | 322 949 | 322 949 | 0 | 60 612 | 60 612 |
94101 | 0 | 0 | 0 | 36 789 | 0 | 36 789 | 36 789 | 0 | 36 789 | 0 | 0 | 0 |
94102 | 0 | 0 | 0 | 0 | 427 640 | 427 640 | 0 | 332 019 | 332 019 | 0 | 95 621 | 95 621 |
99996 | 551 965 870 | 0 | 551 965 870 | 1 019 094 525 | 0 | 1 019 094 525 | 1 274 966 385 | 0 | 1 274 966 385 | 296 094 010 | 0 | 296 094 010 |
Итого по активу (баланс) | 811 882 242 | 291 748 525 | 1 103 630 767 | 1 642 470 321 | 891 667 667 | 2 534 137 988 | 2 045 596 933 | 1 004 105 121 | 3 049 702 054 | 408 755 630 | 179 311 071 | 588 066 701 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 51 675 284 | 65 352 452 | 117 027 736 | 51 675 284 | 65 352 452 | 117 027 736 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 164 595 196 | 189 047 241 | 353 642 437 | 167 996 234 | 195 092 323 | 363 088 557 | 3 401 038 | 6 045 082 | 9 446 120 |
96303 | 154 835 770 | 164 300 812 | 319 136 582 | 178 647 459 | 197 709 938 | 376 357 397 | 33 299 885 | 50 467 735 | 83 767 620 | 9 488 196 | 17 058 609 | 26 546 805 |
96304 | 33 544 805 | 32 890 204 | 66 435 009 | 14 325 452 | 45 885 080 | 60 210 532 | 16 706 388 | 44 823 186 | 61 529 574 | 35 925 741 | 31 828 310 | 67 754 051 |
96305 | 44 625 784 | 58 856 469 | 103 482 253 | 12 573 913 | 21 526 218 | 34 100 131 | 9 588 694 | 25 335 331 | 34 924 025 | 41 640 565 | 62 665 582 | 104 306 147 |
96309 | 0 | 2 343 332 | 2 343 332 | 0 | 4 603 906 | 4 603 906 | 0 | 2 260 574 | 2 260 574 | 0 | 0 | 0 |
96310 | 0 | 1 042 510 | 1 042 510 | 0 | 1 849 294 | 1 849 294 | 0 | 806 784 | 806 784 | 0 | 0 | 0 |
96704 | 0 | 0 | 0 | 26 231 | 0 | 26 231 | 26 231 | 0 | 26 231 | 0 | 0 | 0 |
96901 | 10 455 454 | 28 200 860 | 38 656 314 | 163 103 584 | 374 267 938 | 537 371 522 | 167 831 551 | 390 545 670 | 558 377 221 | 15 183 421 | 44 478 592 | 59 662 013 |
96902 | 9 675 054 | 11 194 537 | 20 869 591 | 142 862 999 | 158 132 084 | 300 995 083 | 141 417 057 | 166 885 750 | 308 302 807 | 8 229 112 | 19 948 203 | 28 177 315 |
97001 | 0 | 279 | 279 | 0 | 12 533 | 12 533 | 0 | 12 350 | 12 350 | 0 | 96 | 96 |
97002 | 0 | 0 | 0 | 0 | 268 915 | 268 915 | 0 | 374 546 | 374 546 | 0 | 105 631 | 105 631 |
97101 | 0 | 0 | 0 | 46 537 | 342 678 | 389 215 | 46 537 | 438 511 | 485 048 | 0 | 95 833 | 95 833 |
99997 | 551 664 897 | 0 | 551 664 897 | 1 270 689 455 | 0 | 1 270 689 455 | 1 010 997 248 | 0 | 1 010 997 248 | 291 972 690 | 0 | 291 972 690 |
Итого по пассиву (баланс) | 804 801 764 | 298 829 003 | 1 103 630 767 | 1 998 546 110 | 1 058 998 277 | 3 057 544 387 | 1 599 585 109 | 942 395 212 | 2 541 980 321 | 405 840 763 | 182 225 938 | 588 066 701 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3 865,0000 | 0 | 0 | 61,0000 | 0 | 0 | 72,0000 | 0 | 0 | 3 854,0000 |
98010 | 0 | 0 | 288 202 949,5000 | 0 | 0 | 638 542 432,0000 | 0 | 0 | 571 909 904,0000 | 0 | 0 | 354 835 477,5000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 42,0000 | 0 | 0 | 42,0000 | 0 | 0 | 1,0000 |
Итого по активу (баланс) | 0 | 0 | 288 206 815,5000 | 0 | 0 | 638 542 535,0000 | 0 | 0 | 571 910 018,0000 | 0 | 0 | 354 839 332,5000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 116 058 100,0000 | 0 | 0 | 4 002 500,0000 | 0 | 0 | 5 002 000,0000 | 0 | 0 | 117 057 600,0000 |
98050 | 0 | 0 | 48 426,0000 | 0 | 0 | 103 268 053,0000 | 0 | 0 | 103 568 078,0000 | 0 | 0 | 348 451,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 885 158 237,0000 | 0 | 0 | 885 158 237,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 171 966 285,5000 | 0 | 0 | 612 417 973,5000 | 0 | 0 | 677 750 965,5000 | 0 | 0 | 237 299 277,5000 |
98090 | 0 | 0 | 134 004,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 134 004,0000 |
Итого по пассиву (баланс) | 0 | 0 | 288 206 815,5000 | 0 | 0 | 1 604 846 763,5000 | 0 | 0 | 1 671 479 280,5000 | 0 | 0 | 354 839 332,5000 |
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